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FIDUCIARY ASSET MANAGEMENT LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FIDUCIARY ASSET MANAGEMENT LLC on CVS, newest first. How the timeline and the estimate are built.

FIDUCIARY ASSET MANAGEMENT LLC held 171,737 CVS shares at 2015-03-31 per its 13F-HR filed 2015-04-14.

the latest 13F is the newest step

  1. period ended2015-03-31
    13F 171,737 shares
    Change vs previous 13F -6,555 shares

    3.03% of the 13F portfolio, value $17,725,000.

    13F-HR 0000948985-15-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-12-31
    13F 178,292 shares
    Change vs previous 13F +6,570 shares

    2.99% of the 13F portfolio, value $17,171,000.

    13F-HR 0000948985-15-000001 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-09-30
    13F 171,722 shares
    Change vs previous 13F +7,892 shares

    2.57% of the 13F portfolio, value $13,667,000.

    13F-HR 0000948985-14-000006 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-06-30
    13F 163,830 shares
    Change vs previous 13F +20,978 shares

    2.41% of the 13F portfolio, value $12,348,000.

    13F-HR 0000948985-14-000005 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-03-31
    13F 142,852 shares
    Change vs previous 13F +10,708 shares

    2.28% of the 13F portfolio, value $10,693,000.

    13F-HR 0000948985-14-000004 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2013-12-31
    13F 132,144 shares
    Change vs previous 13F +9,954 shares

    2.16% of the 13F portfolio, value $9,458,000.

    13F-HR 0000948985-14-000002 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-09-30
    13F 122,190 shares
    Change vs previous 13F +29,386 shares

    1.63% of the 13F portfolio, value $6,935,000.

    13F-HR 0000948985-13-000009 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-06-30
    13F 92,804 shares
    Change vs previous 13F not available

    1.16% of the 13F portfolio, value $5,307,000.

    13F-HR 0000948985-13-000008 filed by FIDUCIARY ASSET MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).